| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 23,067643 | 19/08/2026 | 25,37% | 77,03% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 30,604616 | 19/08/2026 | 12,59% | 77,03% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 457,200000 | 19/08/2026 | 20,84% | 77,03% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 158,493102 | 19/08/2026 | 25,40% | 77,03% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 282,938389 | 19/08/2026 | 26,37% | 77,01% | **** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 322,820000 | 19/08/2026 | 14,51% | 77,01% | ***** |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI CANADA | 205,968008 | 19/08/2026 | 15,88% | 77,01% | ND |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES VALOR | 176,860000 | 19/08/2026 | 25,41% | 77,00% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 1.057,096079 | 19/08/2026 | 8,84% | 77,00% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 37,080000 | 19/08/2026 | 29,65% | 76,99% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 42,549100 | 19/08/2026 | 6,25% | 76,99% | ***** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 236,920000 | 19/08/2026 | 17,95% | 76,98% | ** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND I USD | RVI GLOBAL SMALL/MID CAP | 10,193882 | 19/08/2026 | 13,97% | 76,96% | ***** |
| BGF WORLD MINING A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 13,071687 | 19/08/2026 | 15,51% | 76,96% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 17,802238 | 19/08/2026 | 24,18% | 76,96% | **** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 16,497725 | 19/08/2026 | 24,64% | 76,95% | *** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 102,550625 | 19/08/2026 | 17,27% | 76,95% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 80,990000 | 19/08/2026 | 29,05% | 76,95% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 117,493089 | 18/08/2026 | 29,78% | 76,94% | **** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 119,582938 | 19/08/2026 | 17,40% | 76,93% | ***** |
